Eaton Vance Management Ross Stores, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ross Stores, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 823,524 shares of ROST stock, worth $115 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

823,524

Previous 829,662 0.74%

Holding current value

$115 Million

Previous $58.3 Million 19.1%

% of portfolio

0.1%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $438,130 - $582,987	-6,138 Reduced 0.74%	823,524 $69.4 Million
Q2 2022 Aug 15, 2022	BUY	$70.23 - $108.41 $1.77 Million - $2.73 Million	25,142 Added 3.13%	829,662 $58.3 Million
Q1 2022 May 16, 2022	BUY	$85.12 - $113.16 $4.8 Million - $6.38 Million	56,397 Added 7.54%	804,520 $72.8 Million
Q4 2021 Feb 14, 2022	BUY	$104.87 - $119.65 $1.68 Million - $1.92 Million	16,062 Added 2.19%	748,123 $85 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $980,956 - $1.15 Million	9,012 Added 1.25%	732,061 $79.2 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $2.34 Million - $2.7 Million	20,314 Added 2.89%	723,049 $89.7 Million
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $379,233 - $440,324	3,515 Added 0.5%	702,735 $84.3 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $2.01 Million - $2.89 Million	23,562 Added 3.49%	699,220 $85.9 Million
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $23,249 - $28,167	-290 Reduced 0.04%	675,658 $63.1 Million
Q2 2020 Aug 13, 2020	BUY	$74.75 - $102.76 $380,328 - $522,842	5,088 Added 0.76%	675,948 $57.6 Million
Q1 2020 May 14, 2020	BUY	$59.97 - $123.81 $2.29 Million - $4.73 Million	38,222 Added 6.04%	670,860 $58.3 Million
Q4 2019 Feb 11, 2020	BUY	$106.93 - $116.5 $12.8 Million - $13.9 Million	119,247 Added 23.23%	632,638 $73.7 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $1.15 Million - $1.28 Million	11,695 Added 2.33%	513,391 $56.4 Million
Q2 2019 Aug 16, 2019	BUY	$90.3 - $104.57 $901,645 - $1.04 Million	9,985 Added 2.03%	501,696 $49.7 Million
Q1 2019 May 14, 2019	BUY	$83.08 - $94.86 $1.66 Million - $1.9 Million	20,000 Added 4.24%	491,711 $45.8 Million
Q4 2018 Feb 07, 2019	BUY	$76.3 - $103.33 $7.59 Million - $10.3 Million	99,434 Added 26.71%	471,711 $39.2 Million
Q3 2018 Nov 13, 2018	BUY	$84.57 - $99.46 $3.88 Million - $4.56 Million	45,835 Added 14.04%	372,277 $36.9 Million
Q2 2018 Aug 10, 2018	BUY	$75.77 - $86.62 $989,025 - $1.13 Million	13,053 Added 4.17%	326,442 $27.7 Million
Q1 2018 May 07, 2018	BUY	$74.84 - $85.46 $730,438 - $834,089	9,760 Added 3.21%	313,389 $24.4 Million
Q4 2017 Feb 12, 2018	BUY	$62.91 - $80.96 $811,161 - $1.04 Million	12,894 Added 4.43%	303,629 $24.4 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $15.4 Million - $18.9 Million	290,735	290,735 $18.8 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.3B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

More about ROST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Ross Stores, Inc. Transaction History